近半年鹏华制造升级混合C基金净值查询
查询指定日期范围鹏华制造升级混合C025341净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华制造升级混合C |
0.5545 |
1.82% |
| 2026-09-15 |
鹏华制造升级混合C |
0.5446 |
-0.73% |
| 2026-09-14 |
鹏华制造升级混合C |
0.5486 |
0.22% |
| 2026-09-11 |
鹏华制造升级混合C |
0.5474 |
-1.33% |
| 2026-09-10 |
鹏华制造升级混合C |
0.5548 |
-0.66% |
| 2026-09-09 |
鹏华制造升级混合C |
0.5585 |
-0.32% |
| 2026-09-08 |
鹏华制造升级混合C |
0.5603 |
-0.11% |
| 2026-09-07 |
鹏华制造升级混合C |
0.5609 |
0.99% |
| 2026-09-04 |
鹏华制造升级混合C |
0.5554 |
-1.47% |
| 2026-09-03 |
鹏华制造升级混合C |
0.5637 |
-0.49% |
| 2026-09-02 |
鹏华制造升级混合C |
0.5665 |
-0.98% |
| 2026-09-01 |
鹏华制造升级混合C |
0.5721 |
-1.82% |
| 2026-08-31 |
鹏华制造升级混合C |
0.5827 |
2.73% |
| 2026-08-28 |
鹏华制造升级混合C |
0.5672 |
-2.38% |
| 2026-08-27 |
鹏华制造升级混合C |
0.5807 |
2.85% |
| 2026-08-26 |
鹏华制造升级混合C |
0.5646 |
0.41% |
| 2026-08-25 |
鹏华制造升级混合C |
0.5623 |
1.57% |
| 2026-08-24 |
鹏华制造升级混合C |
0.5536 |
-2.54% |
| 2026-08-21 |
鹏华制造升级混合C |
0.5680 |
0.42% |
| 2026-08-20 |
鹏华制造升级混合C |
0.5656 |
-3.39% |
| 2026-08-19 |
鹏华制造升级混合C |
0.5848 |
-8.17% |
| 2026-08-18 |
鹏华制造升级混合C |
0.6326 |
0.97% |
| 2026-08-17 |
鹏华制造升级混合C |
0.6265 |
3.30% |
| 2026-08-14 |
鹏华制造升级混合C |
0.6065 |
1.37% |
| 2026-08-13 |
鹏华制造升级混合C |
0.5983 |
-0.88% |
| 2026-08-12 |
鹏华制造升级混合C |
0.6036 |
2.64% |
| 2026-08-11 |
鹏华制造升级混合C |
0.5881 |
-3.96% |
| 2026-08-10 |
鹏华制造升级混合C |
0.6114 |
-0.13% |
| 2026-08-07 |
鹏华制造升级混合C |
0.6122 |
3.36% |
| 2026-08-06 |
鹏华制造升级混合C |
0.5923 |
0.97% |
| 2026-08-05 |
鹏华制造升级混合C |
0.5866 |
3.57% |
| 2026-08-04 |
鹏华制造升级混合C |
0.5664 |
3.53% |
| 2026-08-03 |
鹏华制造升级混合C |
0.5471 |
2.24% |
| 2026-07-31 |
鹏华制造升级混合C |
0.5351 |
3.14% |
| 2026-07-30 |
鹏华制造升级混合C |
0.5188 |
-5.60% |
| 2026-07-29 |
鹏华制造升级混合C |
0.5496 |
-0.65% |
| 2026-07-28 |
鹏华制造升级混合C |
0.5532 |
-4.16% |
| 2026-07-27 |
鹏华制造升级混合C |
0.5772 |
4.57% |
| 2026-07-24 |
鹏华制造升级混合C |
0.5520 |
-3.17% |
| 2026-07-23 |
鹏华制造升级混合C |
0.5695 |
0.81% |
| 2026-07-22 |
鹏华制造升级混合C |
0.5649 |
-1.65% |
| 2026-07-21 |
鹏华制造升级混合C |
0.5744 |
6.25% |
| 2026-07-20 |
鹏华制造升级混合C |
0.5406 |
-6.68% |
| 2026-07-17 |
鹏华制造升级混合C |
0.5767 |
-10.94% |
| 2026-07-16 |
鹏华制造升级混合C |
0.6398 |
-5.16% |
| 2026-07-15 |
鹏华制造升级混合C |
0.6728 |
-2.59% |
| 2026-07-14 |
鹏华制造升级混合C |
0.6907 |
-5.43% |
| 2026-07-13 |
鹏华制造升级混合C |
0.7282 |
-12.70% |
| 2026-07-10 |
鹏华制造升级混合C |
0.8207 |
4.90% |
| 2026-07-09 |
鹏华制造升级混合C |
0.7824 |
4.14% |
| 2026-07-08 |
鹏华制造升级混合C |
0.7513 |
-4.90% |
| 2026-07-07 |
鹏华制造升级混合C |
0.7881 |
-1.86% |
| 2026-07-06 |
鹏华制造升级混合C |
0.8030 |
-5.45% |
| 2026-07-03 |
鹏华制造升级混合C |
0.8468 |
3.98% |
| 2026-07-02 |
鹏华制造升级混合C |
0.8144 |
-4.22% |
| 2026-07-01 |
鹏华制造升级混合C |
0.8503 |
0.39% |
| 2026-06-30 |
鹏华制造升级混合C |
0.8470 |
3.93% |
| 2026-06-29 |
鹏华制造升级混合C |
0.8150 |
-1.96% |
| 2026-06-26 |
鹏华制造升级混合C |
0.8310 |
1.89% |
| 2026-06-25 |
鹏华制造升级混合C |
0.8156 |
1.90% |
| 2026-06-24 |
鹏华制造升级混合C |
0.8004 |
2.25% |
| 2026-06-23 |
鹏华制造升级混合C |
0.7828 |
-3.41% |
| 2026-06-22 |
鹏华制造升级混合C |
0.8104 |
-1.30% |
| 2026-06-18 |
鹏华制造升级混合C |
0.8209 |
1.52% |
| 2026-06-17 |
鹏华制造升级混合C |
0.8086 |
2.94% |
| 2026-06-16 |
鹏华制造升级混合C |
0.7855 |
1.67% |
| 2026-06-15 |
鹏华制造升级混合C |
0.7726 |
1.44% |
| 2026-06-12 |
鹏华制造升级混合C |
0.7616 |
0.62% |
| 2026-06-11 |
鹏华制造升级混合C |
0.7569 |
0.56% |
| 2026-06-10 |
鹏华制造升级混合C |
0.7527 |
-3.67% |
| 2026-06-09 |
鹏华制造升级混合C |
0.7803 |
1.77% |
| 2026-06-08 |
鹏华制造升级混合C |
0.7667 |
-4.94% |
| 2026-06-05 |
鹏华制造升级混合C |
0.8046 |
2.58% |
| 2026-06-04 |
鹏华制造升级混合C |
0.7844 |
-0.20% |
| 2026-06-03 |
鹏华制造升级混合C |
0.7860 |
2.04% |
| 2026-06-02 |
鹏华制造升级混合C |
0.7703 |
-0.80% |
| 2026-06-01 |
鹏华制造升级混合C |
0.7765 |
-3.13% |
| 2026-05-29 |
鹏华制造升级混合C |
0.8016 |
-7.27% |
| 2026-05-28 |
鹏华制造升级混合C |
0.8599 |
0.23% |
| 2026-05-27 |
鹏华制造升级混合C |
0.8579 |
-1.53% |
| 2026-05-26 |
鹏华制造升级混合C |
0.8712 |
-4.55% |
| 2026-05-25 |
鹏华制造升级混合C |
0.9108 |
-1.01% |
| 2026-05-22 |
鹏华制造升级混合C |
0.9200 |
3.87% |
| 2026-05-21 |
鹏华制造升级混合C |
0.8857 |
-2.91% |
| 2026-05-20 |
鹏华制造升级混合C |
0.9122 |
0.71% |
| 2026-05-19 |
鹏华制造升级混合C |
0.9058 |
-1.47% |
| 2026-05-18 |
鹏华制造升级混合C |
0.9191 |
0.73% |
| 2026-05-15 |
鹏华制造升级混合C |
0.9124 |
-3.13% |
| 2026-05-14 |
鹏华制造升级混合C |
0.9410 |
-4.01% |
| 2026-05-13 |
鹏华制造升级混合C |
0.9787 |
1.08% |
| 2026-05-12 |
鹏华制造升级混合C |
0.9682 |
-2.77% |
| 2026-05-11 |
鹏华制造升级混合C |
0.9950 |
3.44% |
| 2026-05-08 |
鹏华制造升级混合C |
0.9619 |
3.66% |
| 2026-04-30 |
鹏华制造升级混合C |
0.8806 |
3.65% |
| 2026-04-29 |
鹏华制造升级混合C |
0.8496 |
1.37% |
| 2026-04-28 |
鹏华制造升级混合C |
0.8381 |
-1.83% |
| 2026-04-27 |
鹏华制造升级混合C |
0.8537 |
0.47% |
| 2026-04-24 |
鹏华制造升级混合C |
0.8497 |
-4.11% |
| 2026-04-23 |
鹏华制造升级混合C |
0.8846 |
-1.08% |
| 2026-04-22 |
鹏华制造升级混合C |
0.8943 |
-0.50% |
| 2026-04-21 |
鹏华制造升级混合C |
0.8988 |
-0.87% |
| 2026-04-20 |
鹏华制造升级混合C |
0.9067 |
3.40% |
| 2026-04-17 |
鹏华制造升级混合C |
0.8769 |
1.07% |
| 2026-04-16 |
鹏华制造升级混合C |
0.8676 |
1.83% |
| 2026-04-15 |
鹏华制造升级混合C |
0.8520 |
2.04% |
| 2026-04-14 |
鹏华制造升级混合C |
0.8350 |
2.88% |
| 2026-04-13 |
鹏华制造升级混合C |
0.8116 |
0.30% |
| 2026-04-10 |
鹏华制造升级混合C |
0.8092 |
0.15% |
| 2026-04-09 |
鹏华制造升级混合C |
0.8080 |
-2.35% |
| 2026-04-08 |
鹏华制造升级混合C |
0.8270 |
6.42% |
| 2026-04-07 |
鹏华制造升级混合C |
0.7771 |
-1.67% |
| 2026-04-03 |
鹏华制造升级混合C |
0.7901 |
-2.35% |
| 2026-04-02 |
鹏华制造升级混合C |
0.8087 |
-1.39% |
| 2026-04-01 |
鹏华制造升级混合C |
0.8201 |
1.50% |
| 2026-03-31 |
鹏华制造升级混合C |
0.8080 |
-0.93% |
| 2026-03-30 |
鹏华制造升级混合C |
0.8156 |
-0.13% |
| 2026-03-27 |
鹏华制造升级混合C |
0.8167 |
-0.82% |
| 2026-03-26 |
鹏华制造升级混合C |
0.8234 |
-2.34% |
| 2026-03-25 |
鹏华制造升级混合C |
0.8431 |
0.86% |
| 2026-03-24 |
鹏华制造升级混合C |
0.8359 |
-0.38% |
| 2026-03-23 |
鹏华制造升级混合C |
0.8391 |
-3.45% |
| 2026-03-20 |
鹏华制造升级混合C |
0.8691 |
-0.82% |
| 2026-03-19 |
鹏华制造升级混合C |
0.8763 |
-2.53% |
| 2026-03-18 |
鹏华制造升级混合C |
0.8990 |
3.29% |
| 2026-03-17 |
鹏华制造升级混合C |
0.8704 |
-2.65% |
